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Teza Capital Management’s Marcus Corp MCS Stock Holding History

Teza Capital Management’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,465
Closed -$320K – 689
2024
Q1 		$320K Buy
22,465
+11,591
+107% +$164K 0.04% 426
2023
Q4 		$159K Buy
+10,874
New +$163K 0.03% 510

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teza Capital Management's MCS Position: Q2 2024 in Review

Teza Capital Management sold out of Marcus Corp (MCS) in Q2 2024, closing a stake of 22,465 shares — an estimated $320K sold.

Teza Capital Management first reported a position in MCS in Q4 2023 and held it in 2 quarters. The position peaked at $320K in Q1 2024. 145 funds tracked by Wall St. Rank hold MCS as of Q2 2024.

  • Teza Capital Management reported no remaining Marcus Corp position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 22,465 Marcus Corp shares in Q2 2024, an estimated $320K.
  • Teza Capital Management first reported a position in Marcus Corp in Q4 2023 and held it in 2 quarters.
  • Teza Capital Management's Marcus Corp position peaked at $320K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.